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Capital Fund Management (CFM) Portfolio holdings
AUM
$22.1B
1-Year Est. Return
20.49%
This Fund
S&P 500
This Quarter
Est. Return
+1.19%
1 Year Est. Return
+20.49%
3 Year Est. Return
+61.01%
5 Year Est. Return
+50.59%
10 Year Est. Return
+196.1%
AUM
$7.33B
AUM Growth
-$1.1B
(-13%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
1,971
New
424
Increased
443
Reduced
526
Closed
576
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$97.4M |
| 2 |
Visa
V
|
+$87.5M |
| 3 |
AbbVie
ABBV
|
+$86.1M |
| 4 |
PepsiCo
PEP
|
+$79.9M |
| 5 |
Starbucks
SBUX
|
+$74.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$64.9M |
| 2 |
Halliburton
HAL
|
+$60.3M |
| 3 |
MON
Monsanto Co
MON
|
+$59.5M |
| 4 |
American Express
AXP
|
+$45.9M |
| 5 |
Caterpillar
CAT
|
+$42.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.26% |
| 2 | Industrials | 7.24% |
| 3 | Consumer Staples | 5.91% |
| 4 | Energy | 5.84% |
| 5 | Technology | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
ScottsMiracle-Gro
SMG
$3.97B
| $235K | ﹤0.01% |
3,500
-10,758
| -75% | -$701K |
|
1327
PUT
PRA Group
PRAA
$666M
| $234K | ﹤0.01% |
+4,300
| New | +$230K |
|
|
RKT
1328
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $234K | ﹤0.01% |
3,623
-15,202
| -81% | -$996K |
|
1329
PUT
Charter Communications
CHTR
$17.2B
| $232K | ﹤0.01% |
+1,200
| New | +$208K |
|
|
LGF
1330
DELISTED
Lions Gate Entertainment
LGF
| $232K | ﹤0.01% |
6,826
-15,170
| -69% | -$476K |
|
1331
Acco Brands
ACCO
$399M
| $230K | ﹤0.01% |
+27,659
| New | +$219K |
|
|
OVTI
1332
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $229K | ﹤0.01% |
8,700
-3,700
| -30% | -$99.1K |
|
1333
PUT
Warner Bros
WBD
$65.4B
| $228K | ﹤0.01% |
7,400
+1,000
| +16% | +$31.4K |
|
1334
PUT
Gen Digital
GEN
$16.9B
| $227K | ﹤0.01% |
9,700
-2,300
| -19% | -$57.4K |
|
1335
CALL
Coca-Cola
KO
$374B
| $227K | ﹤0.01% |
5,600
-60,600
| -92% | -$2.53M |
|
1336
PUT
Omega Healthcare
OHI
$14.7B
| $227K | ﹤0.01% |
5,600
-400
| -7% | -$16.6K |
|
1337
CALL
HSBC
HSBC
$370B
| $226K | ﹤0.01% |
+6,011
| New | +$234K |
|
1338
Alaska Air
ALK
$5.6B
| $225K | ﹤0.01% |
3,400
-42,469
| -93% | -$2.76M |
|
|
ALXN
1339
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $225K | ﹤0.01% |
1,300
-400
| -24% | -$72.4K |
|
1340
Employers Holdings
EIG
$910M
| $224K | ﹤0.01% |
+8,300
| New | +$194K |
|
|
DENN
1341
DELISTED
Denny's
DENN
| $221K | ﹤0.01% |
+19,400
| New | +$217K |
|
1342
Dolby
DLB
$5.59B
| $221K | ﹤0.01% |
5,800
-9,900
| -63% | -$395K |
|
1343
CALL
Owens Corning
OC
$11.5B
| $221K | ﹤0.01% |
+5,100
| New | +$202K |
|
1344
Terex
TEX
$7.36B
| $221K | ﹤0.01% |
+8,300
| New | +$210K |
|
|
INVN
1345
DELISTED
Invensense Inc
INVN
| $221K | ﹤0.01% |
+14,554
| New | +$229K |
|
|
AEGN
1346
DELISTED
Aegion Corp
AEGN
| $220K | ﹤0.01% |
+12,200
| New | +$209K |
|
1347
Guidewire Software
GWRE
$13.1B
| $219K | ﹤0.01% |
4,165
-6,635
| -61% | -$344K |
|
1348
CALL
Honeywell
HON
$78.2B
| $219K | ﹤0.01% |
2,337
-1,447
| -38% | -$132K |
|
1349
O-I Glass
OI
$1.14B
| $219K | ﹤0.01% |
9,400
-10,400
| -53% | -$255K |
|
1350
CALL
Seagate
STX
$189B
| $219K | ﹤0.01% |
4,200
-17,400
| -81% | -$1.03M |
|
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Capital Fund Management (CFM)'s Q1 2015 Portfolio in Review
As of Q1 2015, Capital Fund Management (CFM) held 1,971 positions worth $7.33B, down 13% from $8.44B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Capital Fund Management (CFM) withdrew a net $1.13B in Q1 2015, closing 576 positions and reducing 526 holdings. Its most notable exit was Halliburton, an estimated $60.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, up from 6.1% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Capital Fund Management (CFM) opened a new position in Union Pacific worth $89.9M.
- Capital Fund Management (CFM)'s largest Q1 2015 buy was Union Pacific: 830,236 shares worth $89.9M.
- Capital Fund Management (CFM) added most to AbbVie in Q1 2015, an estimated $86.1M increase.
- Capital Fund Management (CFM)'s biggest Q1 2015 reduction was Occidental Petroleum, cutting an estimated $64.9M.
- Capital Fund Management (CFM) fully exited Halliburton in Q1 2015, selling an estimated $60.3M.
- Capital Fund Management (CFM)'s ten largest holdings make up 11% of its $7.33B portfolio in Q1 2015.
- Capital Fund Management (CFM) opened 424 new positions and closed 576 in Q1 2015.
- Capital Fund Management (CFM)'s portfolio value fell 13% quarter-over-quarter to $7.33B.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2015, filed 28 Apr 2015.